| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 1.39% | 78.50 % | 79.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 393'125 EUR | 398'625 EUR | 98.98% | 98.98% |
| 02.12.2025 | 1.40% | 77.90 % | 79.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 391'345 EUR | 396'845 EUR | 99.47% | 99.47% |
| 28.11.2025 | 1.39% | 78.75 % | 79.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 391'696 EUR | 397'196 EUR | 90.84% | 90.84% |
| 27.11.2025 | 1.39% | 78.75 % | 79.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 394'012 EUR | 399'512 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.41% | 77.90 % | 79.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 387'377 EUR | 392'877 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.42% | 77.45 % | 78.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 385'531 EUR | 391'031 EUR | 99.75% | 99.75% |
| 24.11.2025 | 1.41% | 78.00 % | 79.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 387'340 EUR | 392'840 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.44% | 76.45 % | 77.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 380'158 EUR | 385'658 EUR | 99.81% | 99.81% |
| 20.11.2025 | 1.43% | 75.80 % | 76.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'088 EUR | 388'588 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.39% | 78.60 % | 79.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 392'052 EUR | 397'552 EUR | 100.00% | 100.00% |